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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 10 244.00 | | 10 244.00 | 10 244.00 |
BJ TOTAL (I) | 10 244.00 | | 10 244.00 | 10 244.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 11 077.00 | | 11 077.00 | 11 077.00 |
CJ TOTAL (II) | 15 153.00 | | 15 153.00 | 15 153.00 |
CO Grand total (0 to V) | 25 397.00 | | 25 397.00 | 25 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -16 796.00 | -11 366.00 | | -16 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 138.00 | -5 431.00 | | -1 138.00 |
DL TOTAL (I) | 22 066.00 | 23 204.00 | | 22 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 157.00 | 3 977.00 | | 3 157.00 |
DY Tax and social security liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 3 331.00 | 3 977.00 | | 3 331.00 |
EE Grand total (I to V) | 25 397.00 | 27 181.00 | | 25 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 961.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 136.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 5.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146.00 | 5 435.00 | | 1 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 138.00 | -5 431.00 | | -1 138.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 10 244.00 | |
I4 DECREASES Grand Total | | | 10 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 244.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
VB VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076.00 | 4 076.00 | | 4 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331.00 | 3 331.00 | | 3 331.00 |
